CIK: 0001596901 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $238,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 98,619 | $16,871 | 7.1% | $65.75 | +120.7% | COM | 478160104 |
| — | JPMorgan Chase | 73,990 | $11,716 | 4.9% | $58.86 | — | COM | 46625h100 |
| — | Hoya Capital Housing | 187,583 | $8,437 | 3.5% | $30.22 | — | COM | 26922a230 |
| PFE | Pfizer | 133,363 | $7,875 | 3.3% | $17.65 | +127.9% | COM | 717081103 |
| AAPL | Apple | 44,185 | $7,846 | 3.3% | $85.03 | +81.9% | COM | 037833100 |
| PG | Procter & Gamble | 39,207 | $6,413 | 2.7% | $58.01 | +131.2% | COM | 742718109 |
| NSRGY | Nestle ADR | 42,749 | $5,979 | 2.5% | $78.92 | — | COM | 641069406 |
| MSFT | Microsoft | 17,187 | $5,781 | 2.4% | $63.55 | +393.2% | COM | 594918104 |
| BMY | Bristol-Myers Squibb | 75,481 | $4,706 | 2.0% | $38.12 | +29.2% | COM | 110122108 |
| ABBV | Abbvie | 34,415 | $4,660 | 2.0% | $34.16 | +197.8% | COM | 00287Y109 |
| PEP | PepsiCo | 25,730 | $4,469 | 1.9% | $57.75 | +148.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 30,456 | $4,286 | 1.8% | $33.91 | +250.0% | COM | 002824100 |
| DIS | Disney | 27,658 | $4,284 | 1.8% | $73.22 | +115.5% | COM | 254687106 |
| HD | Home Depot | 10,235 | $4,248 | 1.8% | $84.52 | +306.1% | COM | 437076102 |
| SPGI | S&P Global | 8,169 | $3,855 | 1.6% | $126.49 | +249.3% | COM | 78409V104 |
| — | Alphabet Class C | 1,326 | $3,837 | 1.6% | $979.11 | — | COM | 02079k107 |
| INTC | Intel | 69,952 | $3,602 | 1.5% | $20.38 | +132.0% | COM | 458140100 |
| XOM | Exxon Mobil | 55,273 | $3,383 | 1.4% | $55.85 | -3.5% | COM | 30231G102 |
| CLX | Clorox | 18,096 | $3,155 | 1.3% | $63.81 | +128.2% | COM | 189054109 |
| AMZN | Amazon | 896 | $2,988 | 1.3% | $92.83 | +84.4% | COM | 023135106 |
| SCHW | Schwab, Charles | 35,151 | $2,956 | 1.2% | $34.51 | +121.7% | COM | 808513105 |
| WM | Waste Management | 17,571 | $2,933 | 1.2% | $47.68 | +216.0% | COM | 94106L109 |
| AMAT | Applied Materials | 18,332 | $2,885 | 1.2% | $48.98 | +185.0% | COM | 038222105 |
| — | Merck | 36,151 | $2,771 | 1.2% | $50.04 | — | COM | 58933y105 |
| — | Zoetis | 10,950 | $2,672 | 1.1% | $74.17 | — | COM | 98978v103 |
| DIOD | Diodes | 24,035 | $2,639 | 1.1% | $33.05 | +206.8% | COM | 254543101 |
| SNPS | Synopsys | 6,852 | $2,525 | 1.1% | $78.29 | +330.7% | COM | 871607107 |
| PWR | Quanta Services | 20,956 | $2,403 | 1.0% | $34.50 | +232.0% | COM | 74762E102 |
| AXP | American Express | 14,681 | $2,402 | 1.0% | $72.71 | +122.5% | COM | 025816109 |
| ICLR | Icon PLC | 7,701 | $2,385 | 1.0% | $120.60 | +132.0% | COM | G4705A100 |
| DHI | D R Horton | 21,525 | $2,334 | 1.0% | $63.56 | +45.2% | COM | 23331A109 |
| DOV | Dover Corp. | 12,803 | $2,325 | 1.0% | $95.28 | +68.9% | COM | 260003108 |
| — | Laboratory Corp. of America | 7,079 | $2,224 | 0.9% | $209.23 | — | COM | 50540r409 |
| IBM | International Business Machine | 16,151 | $2,159 | 0.9% | $104.16 | +2.2% | COM | 459200101 |
| HUM | Humana | 4,615 | $2,141 | 0.9% | $303.63 | +39.9% | COM | 444859102 |
| CVX | Chevron | 18,196 | $2,135 | 0.9% | $71.37 | +34.7% | COM | 166764100 |
| MCD | McDonald's Corp. | 7,706 | $2,066 | 0.9% | $70.01 | +228.0% | COM | 580135101 |
| — | Zimmer Biomet | 15,572 | $1,978 | 0.8% | $117.03 | — | COM | 98956p102 |
| NEM | Newmont Mining Corp. | 31,041 | $1,925 | 0.8% | $34.92 | +42.7% | COM | 651639106 |
| NDAQ | Nasdaq | 9,005 | $1,891 | 0.8% | $25.30 | +154.1% | COM | 631103108 |
| MKC | McCormick | 18,774 | $1,814 | 0.8% | $56.09 | +38.5% | COM | 579780206 |
| MAA | Mid America Apartment Communit | 7,831 | $1,797 | 0.8% | $79.97 | +122.9% | COM | 59522J103 |
| UNP | Union Pacific | 7,130 | $1,796 | 0.8% | $104.08 | +106.6% | COM | 907818108 |
| — | Verizon Communications | 34,546 | $1,795 | 0.8% | $52.01 | — | COM | 92343v104 |
| WMT | Wal-Mart Stores | 12,289 | $1,778 | 0.7% | $28.56 | +58.2% | COM | 931142103 |
| ROK | Rockwell Automation | 4,975 | $1,736 | 0.7% | $144.03 | +113.9% | COM | 773903109 |
| UNH | United Health Group | 3,440 | $1,727 | 0.7% | $136.34 | +209.7% | COM | 91324P102 |
| NVDA | Nvidia Corp. | 5,860 | $1,723 | 0.7% | $15.87 | +73.0% | COM | 67066G104 |
| — | American Tower Corp. | 5,440 | $1,591 | 0.7% | $249.38 | — | COM | 998311450 |
| RS | Reliance Steel & Aluminum | 9,781 | $1,587 | 0.7% | $77.77 | +98.8% | COM | 759509102 |
| DD | Du Pont (E.I) de Nemours | 19,565 | $1,581 | 0.7% | $27.24 | +7.2% | COM | 26614N102 |
| CVS | CVS/Caremark | 14,330 | $1,478 | 0.6% | $56.45 | +42.6% | COM | 126650100 |
| — | Dell | 25,000 | $1,404 | 0.6% | $55.08 | — | COM | 24703l103 |
| — | Truist Financial | 23,969 | $1,403 | 0.6% | $57.32 | — | COM | 89832q109 |
| — | First American Financial | 17,425 | $1,363 | 0.6% | $56.35 | — | COM | 31847r102 |
| VAC | Marriott Vacations Worldwide | 7,988 | $1,350 | 0.6% | $116.83 | +37.5% | COM | 57164Y107 |
| LOW | Lowes | 5,151 | $1,331 | 0.6% | $153.99 | +42.7% | COM | 548661107 |
| AMN | AMN Healthcare Svcs. | 10,500 | $1,284 | 0.5% | $62.88 | +76.6% | COM | 001744101 |
| — | VMware | 11,015 | $1,276 | 0.5% | $115.84 | — | COM | 928563402 |
| EMR | Emerson Electric | 13,704 | $1,274 | 0.5% | $48.20 | +79.5% | COM | 291011104 |
| AMGN | Amgen | 5,632 | $1,267 | 0.5% | $97.44 | +90.0% | COM | 031162100 |
| LEA | Lear Corp. | 6,700 | $1,226 | 0.5% | $95.05 | +66.4% | COM | 521865204 |
| BDX | Becton Dickinson | 4,859 | $1,222 | 0.5% | $200.90 | +11.2% | COM | 075887109 |
| QCOM | Qualcomm | 6,643 | $1,215 | 0.5% | $59.93 | +143.7% | COM | 747525103 |
| INTU | Intuit | 1,805 | $1,161 | 0.5% | $249.70 | +140.9% | COM | 461202103 |
| HII | Huntington Ingalls Ind. | 5,980 | $1,117 | 0.5% | $185.25 | -5.0% | COM | 446413106 |
| HBAN | Huntington Bancshares | 72,395 | $1,116 | 0.5% | $13.03 | 0.0% | COM | 446150104 |
| — | General Electric | 11,456 | $1,082 | 0.5% | $27.51 | — | COM | 369604103 |
| — | Jacobs Engineering | 7,715 | $1,074 | 0.4% | $131.74 | — | COM | 469814107 |
| DLB | Dolby Class A | 11,090 | $1,056 | 0.4% | $47.41 | +76.4% | COM | 25659T107 |
| — | Store Cap Corp | 30,590 | $1,052 | 0.4% | $25.69 | — | COM | 862121100 |
| — | 3M | 5,896 | $1,047 | 0.4% | $142.94 | — | COM | 88579y101 |
| UPS | United Parcel Service 'B' | 4,840 | $1,037 | 0.4% | $78.39 | +115.0% | COM | 911312106 |
| AWK | American Water Works | 5,405 | $1,021 | 0.4% | $70.71 | +126.9% | COM | 030420103 |
| HUBB | Hubbell | 4,890 | $1,018 | 0.4% | $127.93 | +46.3% | COM | 443510607 |
| DOW | Dow | 17,754 | $1,007 | 0.4% | $36.37 | +23.9% | COM | 260557103 |
| CMS | CMS Energy | 15,368 | $1,000 | 0.4% | $36.62 | +47.6% | COM | 125896100 |
| — | Invitation Homes | 21,400 | $970 | 0.4% | $38.32 | — | COM | 46187w107 |
| JKHY | Jack Henry & Assoc. | 5,350 | $893 | 0.4% | $139.26 | +10.3% | COM | 426281101 |
| — | Terreno Realty Corp. | 10,350 | $883 | 0.4% | $54.20 | — | COM | 88146m101 |
| — | Match Group | 6,496 | $859 | 0.4% | $110.68 | — | COM | 57665r106 |
| — | FedEx | 3,145 | $813 | 0.3% | $261.69 | — | COM | 31428x106 |
| MAS | Masco Corp. | 11,279 | $792 | 0.3% | $33.43 | +79.0% | COM | 574599106 |
| NSC | Norfolk Southern | 2,594 | $772 | 0.3% | $65.71 | +288.4% | COM | 655844108 |
| GS | Goldman Sachs | 1,930 | $738 | 0.3% | $235.29 | +51.5% | COM | 38141G104 |
| AMP | Ameriprise Financial | 2,400 | $724 | 0.3% | $78.85 | +252.9% | COM | 03076C106 |
| URI | United Rentals | 2,138 | $710 | 0.3% | $141.07 | +144.8% | COM | 911363109 |
| KR | Kroger | 15,500 | $702 | 0.3% | $25.42 | +51.4% | COM | 501044101 |
| — | Cisco Systems | 10,738 | $680 | 0.3% | $25.62 | — | COM | 17275R952 |
| UHS | Universal Health Svcs | 5,145 | $667 | 0.3% | $118.69 | +6.0% | COM | 913903100 |
| — | Wyndham Hotels & Resorts | 7,408 | $664 | 0.3% | $58.82 | — | COM | 98311a105 |
| ORI | Old Republic | 27,000 | $664 | 0.3% | $12.05 | +52.6% | COM | 680223104 |
| WLK | Westlake Chemical Corp. | 6,711 | $652 | 0.3% | $66.78 | +36.4% | COM | 960413102 |
| — | Corteva | 13,112 | $620 | 0.3% | $29.60 | — | COM | 22052l104 |
| BK | Bank of New York Mellon | 10,560 | $613 | 0.3% | $24.30 | +110.1% | COM | 064058100 |
| EFX | Equifax | 1,971 | $577 | 0.2% | $77.84 | +247.1% | COM | 294429105 |
| TGT | Target | 2,437 | $564 | 0.2% | $110.04 | +94.6% | COM | 87612E106 |
| — | Anheuser-Busch | 8,463 | $512 | 0.2% | $61.61 | — | COM | 03524a108 |
| YUM | Yum! Brands | 3,145 | $437 | 0.2% | $40.89 | +189.0% | COM | 988498101 |
| KMB | Kimberly Clark | 2,942 | $420 | 0.2% | $67.99 | +69.5% | COM | 494368103 |
| KO | Coca-Cola | 6,900 | $409 | 0.2% | $27.54 | +78.6% | COM | 191216100 |
| — | Discover Financial Services | 3,520 | $407 | 0.2% | $91.08 | — | COM | 254709108 |
| POST | Post Holdings | 3,430 | $387 | 0.2% | $60.24 | +13.8% | COM | 737446104 |
| MCO | Moody's Corp. | 946 | $369 | 0.2% | $154.93 | +140.3% | COM | 615369105 |
| DLR | Digital Realty Trust | 1,950 | $345 | 0.1% | $91.19 | +51.5% | COM | 253868103 |
| BAC | Bank America | 7,571 | $337 | 0.1% | $23.66 | +73.4% | COM | 060505104 |
| LLY | Eli Lilly | 1,200 | $331 | 0.1% | $186.06 | +31.1% | COM | 532457108 |
| — | Hoya Capital High Dividend Yie | 21,185 | $329 | 0.1% | $14.90 | — | COM | 26922b840 |
| PAYX | Paychex | 2,375 | $324 | 0.1% | $76.93 | +42.8% | COM | 704326107 |
| — | Cigna | 1,402 | $322 | 0.1% | $189.89 | — | COM | 125509109 |
| — | Alphabet Class A | 110 | $318 | 0.1% | $1417.81 | — | COM | 02079k305 |
| — | Teledyne Technologies | 671 | $293 | 0.1% | $418.78 | — | COM | 879360106 |
| FIS | Fidelity National Info. | 2,666 | $291 | 0.1% | $40.05 | +154.9% | COM | 31620M106 |
| KWR | Quaker Houghton | 1,250 | $288 | 0.1% | $156.97 | +54.2% | COM | 747316107 |
| — | AT&T | 10,803 | $266 | 0.1% | $34.62 | — | COM | 030177109 |
| MDLZ | Mondelez | 3,971 | $263 | 0.1% | $44.56 | +24.1% | COM | 609207105 |
| PKG | Packaging Corp. | 1,895 | $258 | 0.1% | $86.90 | +36.3% | COM | 695156109 |
| SLB | Schlumberger | 8,465 | $254 | 0.1% | $23.71 | +21.1% | COM | 806857108 |
| — | Verisign | 1,000 | $254 | 0.1% | $228.00 | — | COM | 92343e102 |
| — | Blackstone Group | 1,920 | $248 | 0.1% | $129.17 | — | COM | 09253u108 |
| CTSH | Cognizant Technology Solutions | 2,500 | $222 | 0.1% | $67.32 | +11.8% | COM | 192446102 |
| — | Viatris | 15,332 | $208 | 0.1% | $18.73 | — | COM | 92556v106 |
| TRV | Travelers | 1,322 | $207 | 0.1% | $141.77 | +1.5% | COM | 89417E109 |